Wells Fargo & Company Wisdomtree Tr U.S Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Wisdomtree Tr U.S stock. As of the latest transaction made, Wells Fargo & Company holds 435,646 shares of DHS stock, worth $41.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

435,646

Previous 401,368 8.54%

Holding current value

$41.2 Million

Previous $34.8 Million 5.95%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$81.94 - $87.24 $2.81 Million - $2.99 Million	34,278 Added 8.54%	435,646 $36.9 Million
Q1 2024 May 10, 2024	BUY	$79.77 - $86.66 $168,952 - $183,545	2,118 Added 0.53%	401,368 $34.8 Million
Q4 2023 Feb 09, 2024	SELL	$73.7 - $83.0 $3.34 Million - $3.77 Million	-45,385 Reduced 10.21%	399,250 $32.8 Million
Q3 2023 Nov 13, 2023	BUY	$77.8 - $83.01 $9.9 Million - $10.6 Million	127,247 Added 40.09%	444,635 $34.7 Million
Q2 2023 Aug 15, 2023	SELL	$76.29 - $83.88 $3.99 Million - $4.39 Million	-52,365 Reduced 14.16%	317,388 $25.3 Million
Q1 2023 May 12, 2023	SELL	$78.69 - $89.17 $4.08 Million - $4.62 Million	-51,844 Reduced 12.3%	369,753 $30.4 Million
Q4 2022 Feb 13, 2023	BUY	$77.6 - $89.39 $6.47 Million - $7.45 Million	83,369 Added 24.65%	421,597 $36.3 Million
Q3 2022 Nov 14, 2022	BUY	$75.81 - $87.12 $5.32 Million - $6.11 Million	70,137 Added 26.16%	338,228 $25.6 Million
Q2 2022 Aug 12, 2022	BUY	$80.0 - $91.19 $5.73 Million - $6.53 Million	71,614 Added 36.45%	268,091 $22.1 Million
Q1 2022 May 16, 2022	BUY	$82.52 - $88.81 $4.87 Million - $5.24 Million	59,014 Added 42.93%	196,477 $17.3 Million
Q4 2021 Feb 14, 2022	SELL	$76.78 - $82.54 $390,886 - $420,211	-5,091 Reduced 3.57%	137,463 $11.3 Million
Q3 2021 Nov 15, 2021	SELL	$76.98 - $81.05 $65,202 - $68,649	-847 Reduced 0.59%	142,554 $11 Million
Q2 2021 Aug 16, 2021	BUY	$76.59 - $80.99 $216,902 - $229,363	2,832 Added 2.01%	143,401 $11.2 Million
Q1 2021 May 13, 2021	SELL	$68.47 - $76.8 $229,853 - $257,817	-3,357 Reduced 2.33%	140,569 $10.7 Million
Q4 2020 Feb 09, 2021	BUY	$60.36 - $71.22 $1.72 Million - $2.03 Million	28,469 Added 24.66%	143,926 $9.98 Million
Q3 2020 Nov 05, 2020	SELL	$60.76 - $65.86 $358,301 - $388,376	-5,897 Reduced 4.86%	115,457 $7.22 Million
Q2 2020 Aug 13, 2020	SELL	$53.94 - $68.94 $1.28 Million - $1.63 Million	-23,641 Reduced 16.3%	121,354 $7.56 Million
Q1 2020 May 14, 2020	BUY	$48.28 - $77.44 $7 Million - $11.2 Million	144,995 New	144,995 $8.21 Million

Others Institutions Holding DHS

# of Institutions

218

Shares Held

5.84M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE TR U.S

Ticker DHS
Sector ETFs
Industry ETFs

More about DHS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wells Fargo & Company, based on Form 13F filings with the SEC.

News

Stay updated on Wells Fargo & Company with notifications on news.

Account

Wells Fargo & Company Wisdomtree Tr U.S Transaction History